2022-11-10T12:28:56-06:00 2021-12-31 410746749 CLIFTONLARSONALLEN LLP 227 WEST TRADE STREET SUITE 800 CHARLOTTE NC 28202 990 2021-01-01 521368408 NEWPORT NEWS BAPTIST RETIREMENT COMMUNITY INC NEWP 8045219206 3961 STILLMAN PARKWAY GLEN ALLEN VA 23060 CHRISOPHER M MARKWITH CFO 8045219206 2022-11-08 1 CHRISOPHER MARKWITH 999009999 JOHN NORMAN P01506766 7049985200 2022-11-08 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z THE CHESAPEAKE JONATHAN COOK 3961 STILLMAN PARKWAY GLEN ALLEN VA 23060 26289789 0 X WWW.LIFESPIRELIVING.ORG X 1969 VA TO PROVIDE "DIGNITY IN LIVING" FOR SENIOR ADULTS WHO RESIDE IN THIS PLANNED SERVICES COMMUNITY, SOME OF WHOM CANNOT AFFORD TO PAY THE FULL COST OF THEIR CARE. 19 19 0 189 0 0 880946 2123320 23541955 24020461 92968 146008 0 0 24515869 26289789 101644 103161 0 0 9825253 11009166 0 0 0 15437075 16764899 25363972 27877226 -848103 -1587437 67378038 81106968 136440519 151133003 -69062481 -70026035 TO PROVIDE "DIGNITY IN LIVING" FOR SENIOR ADULTS WHO RESIDE IN THIS PLANNED SERVICES COMMUNITY, SOME OF WHOM CANNOT AFFORD TO PAY THE FULL COST OF THEIR CARE. 0 0 25512108 103161 24020461 WE WERE ABLE TO PROVIDE BOTH RESIDENTIAL AND HEALTH CARE SERVICES TO OUR RESIDENTS, SOME OF WHOM ARE UNABLE TO COVER THE FULL COST OF THEIR CARE. WE PROVIDED $103,161 IN SUBSIDIES AND INDIGENCE ALLOWANCES TO OUR RESIDENTS IN 2021, PERTAINING TO 6 RESIDENTS. 25512108 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 19 19 0 0 0 0 1 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 VA X X CHRIS MARKWITH CFO 8045219206 3961 STILLMAN PARKWAY GLEN ALLEN VA 23060 MR SCOTT CAVE TRUSTEE 1.00 X 0 0 0 REVDAN CARLTON TRUSTEE 1.00 X 0 0 0 MR JAMES BALES TRUSTEE 1.00 X 0 0 0 MSSHARON BROOKS TRUSTEE 1.00 X 0 0 0 REVBERT BROWNING TRUSTEE 1.00 X 0 0 0 DRVALERIE CARTER TRUSTEE 1.00 X 0 0 0 DRTIFFANY FRANKS TRUSTEE 1.00 X 0 0 0 REVNELSON HARRIS TRUSTEE 1.00 X 0 0 0 MR JOHN JUNG TRUSTEE 1.00 X 0 0 0 MR MIKE KECK TRUSTEE 1.00 X 0 0 0 MRSSALLIE MARCHELLO TRUSTEE 1.00 X 0 0 0 MR ROBERT MUSICK TRUSTEE 1.00 X 0 0 0 MR SAMUEL OAKEY TRUSTEE 1.00 X 0 0 0 MR ARNIE OWENS TRUSTEE 1.00 X 0 0 0 DRPAM PARSONS TRUSTEE 1.00 X 0 0 0 MR JOHN POMA TRUSTEE 1.00 X 0 0 0 MRSSUSAN RUCKER TRUSTEE 1.00 X 0 0 0 MR MATTHEW SCOTT TRUSTEE 1.00 X 0 0 0 MR MIKE SMITH TRUSTEE 1.00 X 0 0 0 JONATHAN COOK PRESIDENT & CEO 1.00 39.00 X 0 621904 35909 DONALD FISHER COO 1.00 39.00 X 0 160283 11861 TRACEY JENNINGS 121-1231 COO 1.00 39.00 X 0 18756 940 CHRIS MARKWITH CFO 1.00 39.00 X 0 266015 27128 JOHN P ROBINSON VP 1.00 39.00 X 0 237604 30826 DAVID LOOP EXECUTIVE DIRECTOR 40.00 X 200270 0 52685 200270 1304562 159349 1 0 1 0 SYSCO OF HAMPTON ROADS 7000 HARBOUR VIEW BLVD SUFFOLK VA 23435 FOOD VENDOR 1055306 SELECT REHABILITATION P O BOX 71985 CHICAGO IL 60694 THERAPY SERVICES 970751 CURA HOSPITALITY PO BOX 743676 ATLANTA GA 30374 DINING SERVICES 498953 GC COMMERCIAL 3 PENNINGTON AVE NEWPORT NEWS VA 23606 CONTRACTOR 418978 COLONIAL WEBB CONTRACTORS 2820 ACKLEY AVENUE RICHMOND VA 23228 CONTRACTOR 319434 5 81031 2021920 20369 2123320 RESIDENTIAL SERVICES 623000 18349136 18349136 HEALTH CARE SERVICES 623000 4960281 4960281 711044 711044 24020461 69815 69815 75293 900 0 0 75293 900 76193 76193 26289789 24020461 0 146008 X 103161 103161 200270 200270 9318779 8469843 848936 181672 166676 14996 655768 601634 54134 652677 646384 6293 2845670 2845670 341214 341214 218947 218947 3383771 3383771 6149 6149 2252604 2252604 4526406 4526406 DIETARY SUPPLIES 2196096 2196096 DUES AND SUBSCRIPTIONS 193374 193374 EQUIPMENT EXPENSE 168090 168090 PROGRAM SUPPLIES 9151 9151 623427 136473 486954 27877226 25512108 2365118 0 26426934 40328770 588583 638600 1241700 628400 39477 63630 106470901 71676026 34843030 34794875 2722978 3459466 73020 50315 1442316 1142912 67378038 81106968 2656773 1210470 52082191 50086127 81701555 99836406 136440519 151133003 X -70065398 -71152676 1002917 1126641 -69062481 -70026035 67378038 81106968 X -1587437 494924 128959 X 0 1 X 1 0 X 158019 107115 99256 880946 2123320 3368656 21156077 22154366 23343736 23541955 24020461 114216595 21314096 22261481 23442992 24422901 26143781 117585251 0 0 0 117585251 75088 94033 311553 36529 69815 587018 75088 94033 311553 36529 69815 587018 21389184 22355514 23754545 24459430 26213596 118172269 0.99500 0.99490 0.00500 0.00510 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 716 716 0 PART II-B, LINE 1: A PORTION OF THE ORGANIZATION'S ASSOCIATION DUES IS ALLOCATED TO LOBBYING. 5388249 5388249 5265183 123066 5388249 5396282 58293 -189392 5265183 5335266 102715 -41699 5396282 5264415 49009 21842 5335266 0 1 1 588568 588568 88771703 58979346 29792357 3276892 2665411 611481 12721787 9813048 2908739 1111951 218221 893730 34794875 DUE TO AFFILIATES 58964315 DEFERRED ENTRANCE FEES 40872091 99836406 X PART V, LINE 4: VIRGINIA BAPTIST HOMES FOUNDATION, INC., A RELATED ORGANIZATION, HOLDS AND ADMINISTERS ENDOWMENTS FOR ALL OF THE RELATED ORGANIZATIONS LISTED IN SCHEDULE R. THE ENDOWMENTS ARE TO BE USED TOWARDS THE CONTINUATION OF RESIDENT SERVICES. THE AMOUNTS SHOWN IN PART V REPRESENT THE AGGREGATE BALANCE OF THE DONOR-RESTRICTED ASSETS HELD BY THE FOUNDATION ON BEHALF OF ALL RELATED ORGANIZATIONS. PART X, LINE 2: THE ORGANIZATION IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS. THE ORGANIZATION IS NOT AWARE OF ANY SIGNIFICANT ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OR OTHER TAXES. THE ORGANIZATION ADOPTED ACCOUNTING GUIDANCE REGARDING RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THE IMPLEMENTATION HAS HAD NO IMPACT ON THE ORGANIZATION'S FINANCIAL STATEMENTS. 1 BENEVOLENCE 6 103161 PART I, LINE 2: THE ORGANIZATION GRANTS ASSISTANCE TOWARDS MONTHLY FEES THROUGH A FINANCIAL AID APPLICATION PROCESS. GRANTS ARE AWARDED IN THE FORM OF A REDUCTION OF RESIDENT MONTHLY FEES. X X 0 0 1 0 0 1 1 0 0 JONATHAN COOK PRESIDENT & CEO 0 387717 0 234187 0 0 0 26000 0 9909 0 657813 0 0 CHRIS MARKWITH CFO 0 230015 0 36000 0 0 0 26000 0 1128 0 293143 0 0 JOHN P ROBINSON VP 0 179952 0 57652 0 0 0 19500 0 11326 0 268430 0 0 DAVID LOOP EXECUTIVE DIRECTOR 174021 0 26249 0 0 0 26000 0 26685 0 252955 0 0 0 DONALD FISHER COO 0 139662 0 20621 0 0 0 7186 0 4675 0 172144 0 0 PART I, LINE 6 EFFECTIVE IN 2016 THE BOARD OF TRUSTEES IMPLEMENTED AN INCENTIVE COMPENSATION PLAN BASE ON SEVERAL SPECIFIED FACTORS, ONE OF WHICH IS ADJUSTED NET OPERATING INCOME. A EDA OF NEWPORT NEWS 521290859 65225PAM8 2016-10-02 91459243 TO REFUND 2006 BONDS OUTSTANDING 0 0 1 A 10218426 60177803 4143755 927323 55106725 0 0 1 1 A 0 0 0 0 0 0 1 A 0 0 1 0 0 0 0 0 1 A 1 FORM 990, PART VI, SECTION A, LINE 6 VIRGINIA BAPTIST HOMES, INC. IS THE SOLE MEMBER OF NEWPORT NEWS BAPTIST RETIREMENT COMMUNITY, INC. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S FORM 990 IS PREPARED BY THE ORGANIZATION'S EXTERNAL FINANCIAL AUDIT FIRM FROM INFORMATION THE ORGANIZATION FURNISHED, AND REVIEWED BY THE ORGANIZATION'S CHIEF FINANCIAL EXECUTIVE AND CONTROLLER PRIOR TO SUBMISSION TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES AND THE VIRGINIA BAPTIST HOMES, INC. COMPLIANCE OFFICER MONITOR AND ENFORCE THE CONFLICT OF INTEREST POLICY, IN ACCORDANCE WITH THE VBH CORPORATE COMPLIANCE PROGRAM. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF THE ORGANIZATION'S CEO, OFFICERS AND KEY EMPLOYEES IS SET BY THE BOARD OF TRUSTEES AFTER DELIBERATION, INCLUDING REVIEW OF THE "CHIEF EXECUTIVE OF MULTI-FACILITY ORGANIZATIONS COMPENSATION REPORT AND OTHER SENIOR LIVING INDUSTRY COMPARABILITY REPORTS. THIS PROCESS WAS MOST RECENTLY CONDUCTED IN 2020. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S FORM 990 AND ASSOCIATED MATERIALS ARE MADE AVAILABLE AT, OR BY REQUEST TO, EITHER THE BUSINESS' LOCATION OR THE HEADQUARTERS OF VIRGINIA BAPTIST HOMES, INC. THE FORM 990 MAY ALSO BE VIEWED ON CERTAIN THIRD PARTY WEB SITES. FORM 990, PART IX, LINE 11G OTHER: PROGRAM SERVICE EXPENSES 2,845,670. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,845,670. FORM 990, PART XI, LINE 9: NET ASSETS RELEASED FROM RESTRICTIONS USED FOR OPERATIONS 23,766. RESTRICTED CONTRIBUTIONS -18,530. CHANGE IN PV OF PERPETUAL TRUSTS 128,960. TEMP RESTRICTED NET ASSETS -5,237. CULPEPER BAPTIST COMMUNITY INC PO BOX 191 CULPEPER VA 22701 521368412 SENIOR LIVING MANAGEMENT VA 501(C)(3) LINE 12A, I N/A 0 VIRGINIA BAPTIST HOMES INC 1900 LAUDERDALE DR RICHMOND VA 23238 540534405 SENIOR LIVING MANAGEMENT VA 501(C)(3) LINE 12A, I N/A 0 VIRGINIA BAPTIST HOMES FOUNDATION INC 1900 LAUDERDALE DR RICHMOND VA 23238 521373103 SENIOR LIVING MANAGEMENT VA 501(C)(3) LINE 10 N/A 0 LAKEWOOD MANOR BAPTIST RETIREMENT COMMUNITY INC 1900 LAUDERDALE DR RICHMOND VA 23238 521368410 SENIOR LIVING MANAGEMENT VA 501(C)(3) LINE 10 N/A 0 THE GLEBE INC 200 THE GLEBE BLVD DALEVILLE VA 24083 541917966 SENIOR LIVING MANAGEMENT VA 501(C)(3) LINE 10 N/A 0 THE SUMMIT 1300 ENTERPRISE DR LYNCHBURG VA 24502 871532163 SENIOR LIVING MANAGEMENT VA 501(C)(3) LINE 10 N/A 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 VIRGINIA BAPTIST HOMES P CASH TRANSFERRED VIRGINIA BAPTIST HOMES FOUNDATION C CASH TRANSFERRED